| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.022 | 6.470 | 0 | 38.185 | ||||
| 30/06/2026 | 0.022 | 6.430 | 0 | 38.375 | ||||
| 29/06/2026 | 0.022 | 6.500 | 0 | 37.343 | ||||
| 26/06/2026 | 0.023 | 6.450 | 0 | 37.811 | ||||
| 25/06/2026 | 0.023 | 6.410 | 0 | 38.163 | ||||
| 24/06/2026 | 0.023 | 6.630 | 0 | 35.318 | ||||
| 23/06/2026 | 0.023 | 6.600 | 0 | 35.527 | ||||
| 22/06/2026 | 0.023 | 6.660 | 0 | 34.670 | ||||
| 18/06/2026 | 0.014 | 6.660 | 0 | 31.389 | ||||
| 17/06/2026 | 0.017 | 6.790 | 0 | 30.832 | ||||
| 16/06/2026 | 0.019 | 6.820 | 0 | 31.001 | ||||
| 15/06/2026 | 0.020 | 6.860 | 0 | 30.719 | ||||
| 12/06/2026 | 0.027 | 7.030 | 0 | 30.162 | ||||
| 11/06/2026 | 0.027 | 6.900 | 0 | 31.532 | ||||
| 10/06/2026 | 0.028 | 6.980 | 0 | 30.726 | ||||
| 09/06/2026 | 0.028 | 6.900 | 0 | 31.546 | ||||
| 08/06/2026 | 0.029 | 6.900 | 0 | 31.653 | ||||
| 05/06/2026 | 0.029 | 6.850 | 0 | 31.894 | ||||
| 04/06/2026 | 0.037 | 7.020 | 0 | 31.378 | ||||
| 03/06/2026 | 0.048 | 7.200 | 0 | 30.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |